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Tidewater Inc

TDW

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75.060USD

+1.555+2.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.73BMarket Cap

12.55P/E TTM

Tidewater Inc

75.060

+1.555+2.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TDW Balance Sheet

You can check out the annual or quarterly balance sheets of Tidewater Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

61.58%552.28M

78.13%578.76M

52.48%428.23M

16.94%369.40M

21.70%341.80M

18.39%324.92M

2.10%280.84M

84.45%315.90M

70.06%280.85M

67.14%274.44M

139.16%275.07M

94.66%171.26M

21.22%165.15M

10.17%164.19M

-9.73%115.01M

-32.92%87.98M

3.32%136.23M

-0.60%149.04M

-33.72%127.41M

-35.43%131.16M

-29.79%131.86M

-31.31%149.93M

-46.50%192.24M

-45.04%203.12M

-51.98%187.80M

-41.29%218.29M

-22.08%359.33M

-19.55%369.55M

-13.34%391.06M

-47.37%371.81M

-29.04%461.13M

-31.94%459.33M

-32.51%451.28M

4.12%706.40M

1254.32%649.80M

665.08%674.92M

549.29%668.66M

763.50%678.44M

-38.00%47.98M

-29.04%88.22M

92.67%102.98M

30.17%78.57M

-32.20%77.39M

173.02%124.31M

-17.53%53.45M

48.78%60.36M

110.65%114.15M

-66.70%45.53M

-73.06%64.81M

-87.35%40.57M

-71.23%54.19M

-54.75%136.73M

22.48%240.57M

--320.71M

--188.35M

--302.19M

--196.42M

- Cash and cash equivalents

61.58%552.28M

78.13%578.76M

52.48%428.23M

16.94%369.40M

21.70%341.80M

18.39%324.92M

2.10%280.84M

84.45%315.90M

70.06%280.85M

67.14%274.44M

139.16%275.07M

94.66%171.26M

21.22%165.15M

10.17%164.19M

-9.73%115.01M

-32.92%87.98M

3.32%136.23M

-0.60%149.04M

-33.72%127.41M

-35.43%131.16M

-29.79%131.86M

-31.31%149.93M

-46.50%192.24M

-45.04%203.12M

-51.98%187.80M

-41.29%218.29M

-22.07%359.33M

-19.54%369.55M

-11.62%391.06M

-47.37%371.79M

-29.04%461.09M

-31.95%459.29M

-33.83%442.47M

4.12%706.40M

1254.32%649.80M

665.08%674.92M

549.29%668.66M

763.50%678.44M

-38.00%47.98M

-29.04%88.22M

92.67%102.98M

30.17%78.57M

-32.20%77.39M

173.02%124.31M

-17.53%53.45M

48.78%60.36M

110.65%114.15M

-66.70%45.53M

-73.06%64.81M

-87.35%40.57M

-71.23%54.19M

-54.75%136.73M

22.48%240.57M

--320.71M

--188.35M

--302.19M

--196.42M

-Short-term investments

----

-99.80%18.00K

--38.00K

--45.00K

--8.81M

--8.91M

----

Receivables

-4.21%299.74M

-11.87%285.37M

13.48%332.60M

12.83%316.49M

9.42%312.90M

20.66%323.81M

16.92%293.08M

43.18%280.50M

56.95%285.97M

71.51%268.35M

38.00%250.67M

3.51%195.91M

35.82%182.20M

-0.11%156.47M

17.77%181.65M

21.98%189.26M

-17.37%134.14M

-10.33%156.64M

-7.24%154.23M

-14.17%155.15M

-34.45%162.34M

-26.03%174.67M

-32.92%166.28M

-25.64%180.77M

6.79%247.66M

-3.30%236.15M

-5.52%247.89M

-17.22%243.11M

-28.35%231.90M

-36.72%244.22M

-43.20%262.36M

-42.48%293.69M

-40.46%323.67M

-31.90%385.91M

-22.71%461.93M

-17.10%510.61M

-16.13%543.66M

-21.67%566.71M

-17.33%597.68M

-10.01%615.93M

-10.16%648.21M

6.10%723.46M

17.54%722.94M

22.48%684.42M

54.24%721.51M

73.31%681.87M

69.91%615.06M

67.67%558.82M

44.83%467.78M

27.13%393.44M

26.09%361.99M

15.93%333.28M

9.98%322.98M

--309.47M

--287.08M

--287.48M

--293.66M

-Accounts and notes receivable

-4.21%299.74M

-11.87%285.37M

13.48%332.60M

12.83%316.49M

9.42%312.90M

20.66%323.81M

16.92%293.08M

43.18%280.50M

56.95%285.97M

71.51%268.35M

38.00%250.67M

3.51%195.91M

61.30%182.20M

80.88%156.47M

111.18%181.65M

109.75%189.26M

13.11%112.95M

-23.19%86.50M

-14.48%86.02M

-21.55%90.23M

-16.40%99.86M

2.22%112.62M

-18.31%100.58M

-5.07%115.01M

5.85%119.45M

-0.98%110.18M

39.90%123.13M

25.38%121.16M

-2.51%112.85M

-9.73%111.27M

-49.52%88.01M

-53.95%96.63M

-42.61%115.75M

-45.96%123.26M

-33.26%174.34M

-22.00%209.85M

-23.24%201.70M

-24.74%228.11M

-13.23%261.21M

-2.67%269.05M

-9.81%262.76M

20.08%303.10M

-51.06%301.04M

-50.53%276.43M

-37.72%291.34M

-8.05%252.42M

69.91%615.06M

67.67%558.82M

44.83%467.78M

-11.30%274.51M

26.09%361.99M

15.93%333.28M

9.98%322.98M

--309.47M

--287.08M

--287.48M

--293.66M

-Other receivables

----

-100.00%0.00

-66.08%21.19M

13.03%70.13M

3.84%68.22M

-1.28%64.92M

-51.27%62.47M

-50.74%62.05M

-47.34%65.69M

-46.08%65.77M

7.69%128.20M

-5.25%125.97M

-28.44%124.76M

-38.11%121.96M

-42.74%119.05M

-49.38%132.95M

-39.38%174.35M

-34.48%197.06M

-39.20%207.92M

-22.43%262.65M

-14.53%287.59M

-13.30%300.76M

-11.28%341.97M

-19.45%338.60M

-20.25%336.47M

-14.98%346.88M

-10.39%385.45M

-2.12%420.37M

--421.90M

--408.00M

--430.17M

261.11%429.45M

----

--118.93M

----

Inventory

27.28%29.40M

12.13%38.48M

4.45%27.86M

-9.07%24.47M

-6.73%23.10M

7.47%34.32M

-2.98%26.67M

19.62%26.91M

1.30%24.77M

3.58%31.93M

32.39%27.49M

6.20%22.50M

84.49%24.45M

144.57%30.83M

55.71%20.76M

37.51%21.18M

-15.46%13.25M

-20.60%12.61M

-25.12%13.34M

-25.15%15.40M

-28.56%15.68M

-27.36%15.88M

-16.41%17.81M

-29.38%20.58M

-25.20%21.94M

-25.92%21.86M

-22.79%21.30M

0.73%29.14M

1.53%29.34M

-3.45%29.50M

-10.19%27.59M

-7.05%28.93M

-10.05%28.90M

-8.54%30.56M

-20.66%30.72M

-16.19%31.12M

-25.73%32.13M

-31.82%33.41M

-29.96%38.72M

-41.55%37.13M

-31.57%43.26M

-14.61%49.01M

-0.77%55.28M

18.21%63.53M

1.95%63.21M

-7.95%57.39M

-9.04%55.71M

-4.25%53.74M

11.10%62.01M

15.78%62.35M

16.70%61.25M

4.88%56.13M

1.14%55.81M

--53.85M

--52.49M

--53.52M

--55.18M

Prepaid expenses

20.02%18.20M

-15.22%11.52M

-35.68%11.65M

-29.79%14.12M

-13.11%15.16M

-10.44%13.59M

9.15%18.12M

6.10%20.11M

-8.07%17.45M

-27.70%15.17M

-5.20%16.60M

-18.49%18.96M

57.99%18.98M

140.35%20.98M

33.36%17.51M

45.80%23.26M

-11.64%12.01M

-25.33%8.73M

-30.63%13.13M

-21.61%15.95M

-38.72%13.59M

-26.72%11.69M

59.72%18.93M

54.67%20.35M

64.65%22.18M

53.35%15.96M

40.41%11.85M

64.11%13.16M

74.13%13.47M

-8.84%10.40M

-9.58%8.44M

-17.72%8.02M

-34.92%7.74M

78.51%11.41M

-84.65%9.33M

-78.48%9.74M

-70.54%11.89M

-64.04%6.39M

247.60%60.82M

83.75%45.27M

21.85%40.36M

-13.63%17.78M

-7.88%17.50M

4.17%24.64M

34.77%33.12M

75.43%20.59M

51.26%18.99M

51.26%23.65M

21.67%24.58M

16.51%11.73M

20.11%12.56M

5.19%15.64M

10.18%20.20M

--10.07M

--10.46M

--14.87M

--18.33M

Other current assets

----

-100.00%0.00

-99.40%21.00K

-19.15%5.23M

63.74%2.03M

45.97%7.26M

183.98%3.53M

30.21%6.47M

0.00%1.24M

0.16%4.97M

0.16%1.24M

0.28%4.97M

0.08%1.24M

-79.39%4.96M

-93.89%1.24M

-45.28%4.96M

-40.36%1.24M

-8.75%24.09M

2.03%20.28M

-27.29%9.06M

-63.87%2.08M

478.08%26.40M

33.27%19.88M

49.32%12.46M

-78.97%5.75M

-48.51%4.57M

102.57%14.92M

86.23%8.35M

291.22%27.37M

-30.28%8.87M

-66.72%7.36M

-81.94%4.48M

-81.77%7.00M

--12.72M

--22.13M

--24.81M

--38.36M

----

Total current assets

28.85%899.61M

30.84%914.13M

27.85%800.33M

11.99%724.51M

13.43%698.20M

18.19%698.66M

8.80%625.97M

57.60%646.95M

55.26%615.51M

56.42%591.13M

65.95%575.37M

24.47%410.49M

28.22%396.44M

10.28%377.91M

-0.97%346.71M

-7.15%329.78M

-15.00%309.19M

-11.83%342.67M

-20.58%350.09M

-25.03%355.16M

-29.81%363.74M

-27.67%388.65M

-31.65%440.81M

-29.28%473.77M

-23.13%518.19M

-21.37%537.30M

-16.07%644.94M

-15.98%669.88M

-17.39%674.12M

-40.13%683.30M

-34.02%768.39M

-36.14%797.33M

-36.30%816.07M

-13.76%1.14B

56.27%1.16B

58.73%1.25B

53.47%1.28B

52.31%1.32B

-14.65%745.20M

-12.30%786.56M

-4.19%834.81M

5.93%868.82M

8.61%873.11M

31.56%896.90M

40.72%871.29M

61.43%820.21M

64.07%803.91M

25.84%681.75M

-3.19%619.17M

-26.80%508.09M

-8.99%489.98M

-17.67%541.78M

13.48%639.56M

--694.10M

--538.37M

--658.04M

--563.59M

Non-current assets

Net Fixed Assets

-8.14%1.07B

-9.48%1.07B

-9.47%1.10B

-9.69%1.13B

-9.55%1.16B

-9.95%1.18B

-9.49%1.22B

59.72%1.25B

63.66%1.29B

65.08%1.32B

65.20%1.35B

-6.41%784.87M

16.03%786.17M

15.79%796.65M

15.04%815.99M

14.62%838.61M

-10.22%677.58M

-12.21%688.04M

-13.59%709.32M

-12.89%731.66M

-18.23%754.71M

-16.92%783.69M

-20.08%820.88M

-19.68%839.91M

-13.74%922.98M

-13.45%943.30M

32.26%1.03B

30.11%1.05B

31.40%1.07B

-61.96%1.09B

-74.19%776.64M

-75.73%803.73M

-76.57%814.26M

-19.33%2.86B

-16.57%3.01B

-9.47%3.31B

-6.55%3.48B

-5.21%3.55B

-1.85%3.61B

0.22%3.66B

2.88%3.72B

3.44%3.75B

3.64%3.68B

3.36%3.65B

2.06%3.62B

13.54%3.62B

14.45%3.55B

17.24%3.53B

20.54%3.54B

9.78%3.19B

7.57%3.10B

8.00%3.01B

7.53%2.94B

--2.91B

--2.88B

--2.79B

--2.73B

-Fixed Assets

2.53%1.82B

1.61%1.78B

0.97%1.78B

0.82%1.77B

0.94%1.77B

0.42%1.76B

1.32%1.77B

54.93%1.76B

57.06%1.75B

58.03%1.75B

57.32%1.74B

2.49%1.14B

20.72%1.12B

20.51%1.11B

19.35%1.11B

18.26%1.11B

-2.12%925.22M

-4.39%918.27M

-5.69%928.11M

-4.91%937.24M

-11.20%945.27M

-10.16%960.41M

-14.05%984.09M

-13.90%985.59M

-7.44%1.06B

-7.16%1.07B

39.08%1.14B

35.90%1.14B

36.56%1.15B

-66.89%1.15B

-80.77%823.25M

-81.55%842.25M

-82.07%842.20M

-26.93%3.48B

-10.84%4.28B

-5.22%4.57B

-2.85%4.70B

-1.62%4.76B

1.54%4.80B

3.29%4.82B

4.69%4.83B

4.72%4.84B

4.37%4.73B

1.41%4.66B

-0.85%4.62B

6.57%4.62B

6.93%4.53B

10.63%4.60B

14.18%4.66B

7.13%4.33B

4.09%4.24B

4.60%4.16B

1.10%4.08B

--4.05B

--4.07B

--3.97B

--4.03B

-Accumulated depreciation

22.98%746.38M

24.56%712.36M

24.31%678.32M

26.83%642.32M

29.78%606.92M

31.87%571.88M

38.26%545.68M

44.24%506.44M

41.38%467.65M

39.90%433.66M

35.28%394.67M

30.16%351.11M

33.57%330.77M

34.64%309.99M

33.35%291.75M

31.22%269.75M

29.95%247.64M

30.28%230.23M

34.05%218.79M

41.11%205.58M

34.61%190.56M

40.57%176.72M

38.56%163.21M

47.23%145.68M

76.54%141.57M

104.00%125.72M

152.72%117.79M

156.82%98.95M

187.03%80.19M

-89.94%61.63M

-96.34%46.61M

-96.93%38.53M

-97.71%27.94M

-49.26%612.67M

6.49%1.27B

8.19%1.25B

9.51%1.22B

10.71%1.21B

13.38%1.19B

14.32%1.16B

11.25%1.11B

9.38%1.09B

7.01%1.05B

-5.05%1.01B

-10.08%1.00B

-12.84%997.21M

-13.55%984.92M

-6.75%1.07B

-2.22%1.11B

0.38%1.14B

-4.33%1.14B

-3.42%1.14B

-12.41%1.14B

--1.14B

--1.19B

--1.30B

Goodwill and other intangible assets

----

-100.00%0.00

-16.55%283.70M

-16.91%283.70M

-4.74%283.70M

14.16%339.98M

14.65%341.45M

0.00%297.82M

-9.41%297.82M

--297.82M

--328.75M

Other non-current assets

82.15%371.98M

108.77%400.76M

11.41%224.05M

15.08%217.75M

16.23%204.21M

22.64%191.96M

35.71%201.10M

27.16%189.22M

21.55%175.69M

27.15%156.52M

23.12%148.19M

30.14%148.80M

114.59%144.54M

89.18%123.09M

89.08%120.36M

76.15%114.34M

-4.43%67.36M

-17.47%65.07M

-28.54%63.66M

-36.36%64.91M

-37.04%70.48M

-20.31%78.84M

8.78%89.08M

34.15%102.00M

73.65%111.95M

84.78%98.93M

82.99%81.89M

84.76%76.03M

52.73%64.47M

-61.63%53.54M

-54.69%44.75M

-54.26%41.15M

-49.91%42.21M

94.65%139.53M

19.94%98.77M

16.66%89.97M

9.06%84.28M

-4.67%71.69M

-12.14%82.35M

-16.14%77.12M

-7.61%77.28M

-13.84%75.20M

-34.98%93.73M

-34.37%91.97M

-38.32%83.64M

-25.51%87.28M

31.14%144.15M

16.43%140.13M

14.48%135.60M

-0.58%117.17M

-6.55%109.93M

6.40%120.35M

6.81%118.45M

--117.85M

--117.63M

--113.12M

--110.90M

Total non-current assets

5.34%1.44B

7.01%1.47B

-6.52%1.33B

-6.44%1.35B

-6.45%1.37B

-6.48%1.38B

-5.01%1.42B

54.53%1.44B

57.12%1.46B

60.00%1.47B

59.79%1.50B

-2.02%933.67M

24.94%930.71M

22.13%919.75M

21.13%936.35M

19.63%952.95M

-9.72%744.94M

-12.69%753.11M

-15.05%772.98M

-15.43%796.57M

-20.27%825.19M

-17.24%862.53M

-17.95%909.96M

-16.08%941.91M

-8.83%1.03B

-8.93%1.04B

34.84%1.11B

32.64%1.12B

30.48%1.14B

-62.47%1.14B

-73.89%822.52M

-75.40%846.21M

-75.81%869.98M

-16.69%3.05B

-15.65%3.15B

-9.98%3.44B

-7.27%3.60B

-5.84%3.66B

-2.82%3.74B

-6.93%3.82B

-4.46%3.88B

-4.38%3.89B

-4.95%3.84B

0.80%4.11B

-0.45%4.06B

11.08%4.07B

13.40%4.04B

17.02%4.07B

19.84%4.08B

8.68%3.66B

6.77%3.57B

7.48%3.48B

5.89%3.40B

--3.37B

--3.34B

--3.24B

--3.21B

Total assets

13.29%2.34B

15.04%2.39B

3.99%2.13B

-0.74%2.07B

-0.56%2.07B

0.59%2.07B

-1.18%2.05B

55.47%2.09B

56.56%2.08B

58.96%2.06B

61.45%2.07B

4.79%1.34B

25.90%1.33B

18.42%1.30B

14.25%1.28B

11.37%1.28B

-11.34%1.05B

-12.42%1.10B

-16.86%1.12B

-18.64%1.15B

-23.45%1.19B

-20.79%1.25B

-22.99%1.35B

-21.01%1.42B

-14.16%1.55B

-13.58%1.58B

10.25%1.75B

9.05%1.79B

7.31%1.81B

-56.39%1.83B

-63.13%1.59B

-64.94%1.64B

-65.43%1.69B

-15.91%4.19B

-3.69%4.32B

1.75%4.69B

3.49%4.88B

4.79%4.98B

-5.01%4.48B

-7.89%4.61B

-4.41%4.71B

-2.65%4.76B

-2.70%4.72B

5.21%5.00B

4.98%4.93B

17.22%4.89B

19.52%4.85B

18.21%4.75B

16.20%4.70B

2.62%4.17B

4.58%4.06B

3.23%4.02B

7.03%4.04B

--4.06B

--3.88B

--3.90B

--3.78B

Liabilities

Current liabilities

-Other payables

-44.09%18.43M

8.01%36.24M

25.41%26.78M

3.20%30.76M

16.91%32.97M

20.69%33.55M

-41.63%21.35M

220.68%29.80M

78.54%28.20M

113.76%27.80M

167.11%36.58M

41.08%9.29M

-48.86%15.80M

-80.96%13.01M

-80.44%13.69M

-90.48%6.59M

-55.07%30.89M

6.39%68.30M

5.12%70.00M

16.10%69.20M

16.28%68.74M

7.55%64.20M

31.38%66.59M

19.17%59.60M

16.26%59.12M

29.33%59.69M

-10.43%50.69M

-28.69%50.02M

-41.26%50.85M

-69.03%46.16M

-59.36%56.59M

-63.55%70.14M

-57.48%86.58M

-28.45%149.01M

-20.48%139.25M

6.16%192.40M

3.25%203.60M

3.64%208.26M

8.64%175.10M

28.67%181.23M

61.67%197.19M

98.06%200.96M

2521.24%161.18M

2278.02%140.85M

30546.23%121.97M

126.80%101.46M

1922.70%6.15M

2118.35%5.92M

85.12%398.00K

28576.28%44.73M

114.08%304.00K

161.76%267.00K

179.22%215.00K

--156.00K

--142.00K

--102.00K

--77.00K

Accrued expenses

6.74%126.97M

9.99%124.47M

12.57%116.66M

2.55%114.33M

5.28%118.95M

4.34%113.17M

3.36%103.64M

23.93%111.48M

11.25%112.99M

4.81%108.46M

-0.05%100.27M

-16.21%89.95M

104.91%101.56M

107.48%103.48M

102.51%100.32M

124.18%107.35M

8.69%49.56M

1.41%49.88M

-4.29%49.54M

-15.26%47.89M

-33.25%45.60M

-29.16%49.18M

0.41%51.76M

9.41%56.51M

34.15%68.32M

18.63%69.43M

21.08%51.55M

11.93%51.65M

-4.45%50.93M

-12.23%58.52M

-35.58%42.57M

-28.41%46.14M

-24.58%53.30M

-16.45%66.68M

-30.62%66.08M

-48.63%64.46M

-39.50%70.67M

-41.06%79.81M

-36.43%95.26M

-6.68%125.48M

-11.28%116.81M

-7.33%135.41M

-18.78%149.85M

-19.41%134.46M

-24.81%131.66M

18.75%146.12M

22.31%184.51M

12.85%166.84M

22.32%175.11M

-11.21%123.05M

13.15%150.85M

9.60%147.84M

13.95%143.16M

--138.59M

--133.33M

--134.89M

--125.64M

Short-term debt and lease liabilities

-92.80%5.76M

-53.79%30.21M

-89.00%5.84M

-9.35%93.37M

-22.30%80.04M

-36.57%65.39M

-48.12%53.10M

4119.30%102.99M

--103.01M

--103.08M

--102.37M

--2.44M

----

-100.00%0.00

1372.38%141.00M

-22.06%7.36M

99.92%18.20M

181.06%27.80M

-1.17%9.58M

-5.65%9.44M

-8.57%9.10M

15.43%9.89M

26.31%9.69M

59.01%10.00M

90.93%9.96M

-99.58%8.57M

-99.62%7.67M

-99.69%6.29M

-99.74%5.21M

-0.56%2.03B

20654.94%2.04B

20313.67%2.04B

4394.51%2.04B

19991.50%2.05B

40.02%9.81M

-0.20%10.00M

336.94%45.42M

7.03%10.18M

--7.01M

--10.02M

--10.39M

--9.51M

----

--0.00

----

--60.00M

--0.00

----

-Short-term lease liabilities

--0.00

--24.37M

--19.88M

----

Deferred liabilities

----

-100.00%0.00

0.00%23.80M

-2.48%23.80M

-4.53%23.80M

-2.34%23.80M

-5.02%23.80M

3.94%24.40M

49.26%24.93M

57.07%24.37M

79.03%25.06M

111.28%23.48M

2473.34%16.70M

2218.98%15.51M

918.63%14.00M

183.25%11.11M

-44.29%649.00K

-57.74%669.00K

-39.68%1.37M

6.86%3.92M

-71.12%1.17M

-42.64%1.58M

--2.28M

--3.67M

--4.03M

--2.76M

Other current liabilities

-44.09%18.43M

8.01%36.24M

25.41%26.78M

3.20%30.76M

16.91%32.97M

20.69%33.55M

-41.63%21.35M

220.68%29.80M

78.54%28.20M

113.76%27.80M

167.11%36.58M

41.08%9.29M

-48.86%15.80M

-80.96%13.01M

-80.44%13.69M

-90.48%6.59M

-55.07%30.89M

6.39%68.30M

5.12%70.00M

16.10%69.20M

16.28%68.74M

7.55%64.20M

31.38%66.59M

19.17%59.60M

16.26%59.12M

29.33%59.69M

-10.43%50.69M

-28.69%50.02M

-41.26%50.85M

-73.29%46.16M

-65.29%56.59M

-67.56%70.14M

-61.93%86.58M

-25.53%172.81M

-18.28%163.04M

4.87%216.20M

2.64%227.40M

2.68%232.06M

8.04%199.51M

30.85%206.16M

61.15%221.56M

95.75%226.01M

969.79%184.66M

2297.31%157.55M

12785.29%137.49M

150.40%115.46M

308.35%17.26M

358.94%6.57M

-40.66%1.07M

1794.37%46.11M

10.86%4.23M

-65.38%1.43M

-36.62%1.80M

--2.43M

--3.81M

--4.14M

--2.84M

Total current liabilities

-20.03%269.93M

-4.94%315.24M

1.06%276.46M

0.84%343.07M

-0.47%337.54M

0.88%331.61M

-17.72%273.57M

64.80%340.22M

57.49%339.14M

68.76%328.73M

80.30%332.48M

10.03%206.44M

71.59%215.34M

23.33%194.79M

-38.51%184.40M

15.35%187.62M

-27.31%125.50M

-13.78%157.94M

83.64%299.88M

0.31%162.66M

-8.96%172.65M

-1.35%183.18M

2.15%163.29M

5.06%162.16M

21.50%189.63M

17.25%185.68M

4.00%159.85M

-8.73%154.35M

-20.86%156.08M

-93.20%158.35M

-93.43%153.71M

-93.02%169.12M

-91.89%197.22M

-5.04%2.33B

475.06%2.34B

435.04%2.42B

394.07%2.43B

408.54%2.45B

-8.74%407.07M

7.26%452.59M

20.12%492.23M

20.05%482.23M

31.51%446.04M

40.05%421.98M

40.67%409.77M

50.65%401.68M

28.51%339.17M

14.37%301.31M

-9.29%291.31M

11.59%266.63M

27.64%263.92M

24.35%263.44M

66.20%321.16M

--238.93M

--206.78M

--211.86M

--193.23M

Non-current liabilities

Long-term provisions

-11.32%15.04M

-13.51%15.16M

-24.62%14.69M

-15.51%15.91M

-11.18%16.96M

-7.78%17.52M

-1.30%19.48M

-5.54%18.83M

3.95%19.09M

9.32%19.00M

-18.27%19.74M

-20.88%19.93M

-30.75%18.37M

-35.31%17.38M

-22.44%24.15M

-19.58%25.19M

-15.64%26.52M

-15.33%26.87M

4.38%31.14M

2.07%31.32M

-1.20%31.44M

-2.49%31.74M

-0.17%29.83M

-7.83%30.69M

-3.63%31.82M

-1.75%32.55M

-22.81%29.88M

-14.51%33.30M

-15.21%33.02M

-25.95%33.12M

-4.64%38.72M

-4.96%38.95M

-13.57%38.94M

-3.69%44.73M

-35.99%40.60M

-36.46%40.98M

-31.29%45.06M

-27.76%46.45M

13.79%63.42M

14.26%64.49M

10.27%65.58M

10.06%64.30M

-16.40%55.74M

-14.84%56.44M

-9.99%59.48M

-9.82%58.42M

7.35%66.67M

-6.79%66.27M

-4.50%66.07M

-5.69%64.78M

-9.45%62.11M

6.66%71.10M

3.58%69.19M

--68.68M

--68.59M

--66.66M

--66.80M

Long-term debt and lease liabilities

16.66%648.62M

14.64%655.41M

8.78%649.80M

-12.52%531.87M

-10.37%555.99M

-9.45%571.71M

-6.85%597.35M

238.58%608.00M

266.14%620.33M

273.51%631.36M

280.26%641.30M

6.71%179.57M

0.85%169.42M

0.69%169.04M

1092.79%168.65M

13.23%168.28M

13.25%168.00M

0.17%167.88M

-94.26%14.14M

-45.61%148.61M

-45.67%148.34M

-40.84%167.60M

-41.94%246.18M

-36.36%273.21M

-36.78%273.01M

-34.18%283.32M

-2.59%424.04M

-2.10%429.33M

-2.46%431.86M

-2.85%430.44M

--435.30M

-1.60%438.56M

447.51%442.73M

--443.06M

-100.00%0.00

-70.06%445.68M

-94.60%80.86M

-100.00%0.00

-2.86%1.44B

-0.52%1.49B

-0.19%1.50B

1.26%1.52B

1.39%1.48B

3.50%1.50B

1.76%1.50B

50.54%1.51B

57.42%1.46B

62.43%1.45B

65.74%1.48B

5.26%1.00B

12.73%930.00M

7.88%890.00M

27.14%890.00M

--950.00M

--825.00M

--700.00M

-Long-term debt

16.66%648.62M

13.53%649.05M

8.78%649.80M

-12.52%531.87M

-10.37%555.99M

-9.45%571.71M

-6.85%597.35M

238.58%608.00M

266.14%620.33M

273.51%631.36M

280.26%641.30M

6.71%179.57M

0.85%169.42M

0.69%169.04M

1092.79%168.65M

13.23%168.28M

13.25%168.00M

1.79%167.88M

-94.26%14.14M

-45.61%148.61M

-45.67%148.34M

-40.89%164.93M

-41.37%246.18M

-35.70%273.21M

-36.13%273.01M

-35.17%279.04M

-3.54%419.90M

-3.11%424.91M

-3.45%427.44M

-2.85%430.44M

--435.30M

-1.60%438.56M

447.51%442.73M

--443.06M

----

-70.06%445.68M

-94.60%80.86M

----

-2.86%1.44B

-0.52%1.49B

-0.19%1.50B

1.26%1.52B

1.39%1.48B

3.50%1.50B

1.76%1.50B

50.54%1.51B

57.42%1.46B

62.43%1.45B

65.74%1.48B

5.26%1.00B

12.73%930.00M

7.88%890.00M

27.14%890.00M

--950.00M

--825.00M

--700.00M

-Long-term lease liabilities

----

--6.36M

----

-37.58%2.67M

----

--4.27M

--4.13M

--4.42M

----

Deferred liabilities

----

-94.26%5.45M

-94.77%5.28M

-93.86%6.56M

-21.11%88.92M

-19.88%94.87M

-18.93%100.82M

-18.06%106.77M

-17.26%112.72M

-12.31%118.42M

30.09%124.36M

45.35%130.30M

59.69%136.24M

33.79%135.04M

33.62%95.60M

126.55%89.64M

115.62%85.32M

155.10%100.94M

80.81%71.54M

0.00%39.57M

--39.57M

Long-term accrued expenses

----

-73.72%1.11M

32.03%3.50M

56.50%4.01M

-59.61%4.12M

-62.10%4.21M

-76.35%2.65M

-77.24%2.56M

7.71%10.21M

14.00%11.11M

13.70%11.21M

15.70%11.25M

-10.02%9.48M

18.44%9.75M

30.53%9.86M

353.05%9.73M

99.28%10.53M

-7.36%8.23M

-23.98%7.55M

-81.94%2.15M

-51.20%5.29M

159.61%8.88M

189.17%9.94M

275.43%11.89M

243.90%10.83M

-48.46%3.42M

-48.96%3.44M

-55.71%3.17M

--3.15M

--6.64M

--6.73M

--7.15M

Employee benefits

-11.32%15.04M

-13.51%15.16M

-24.62%14.69M

-15.51%15.91M

-11.18%16.96M

-7.78%17.52M

-1.30%19.48M

-5.54%18.83M

3.95%19.09M

9.32%19.00M

-18.27%19.74M

-20.88%19.93M

-30.75%18.37M

-35.31%17.38M

-22.44%24.15M

-19.58%25.19M

-15.64%26.52M

-15.33%26.87M

4.38%31.14M

2.07%31.32M

-1.20%31.44M

-2.49%31.74M

-0.17%29.83M

-7.83%30.69M

-3.63%31.82M

-1.75%32.55M

-22.81%29.88M

-14.51%33.30M

-15.21%33.02M

-25.95%33.12M

-4.64%38.72M

-4.96%38.95M

-13.57%38.94M

-3.69%44.73M

-35.99%40.60M

-36.46%40.98M

-31.29%45.06M

-27.76%46.45M

13.79%63.42M

14.26%64.49M

10.27%65.58M

10.06%64.30M

-16.40%55.74M

-14.84%56.44M

-9.99%59.48M

-9.82%58.42M

7.35%66.67M

-6.79%66.27M

-4.50%66.07M

-5.69%64.78M

-9.45%62.11M

6.66%71.10M

3.58%69.19M

--68.68M

--68.59M

--66.66M

--66.80M

Other non-current liabilities

-26.61%58.14M

-8.92%55.01M

1.97%63.59M

1.05%63.20M

25.36%79.22M

-7.06%60.40M

-5.86%62.37M

-4.70%62.54M

-8.37%63.20M

-4.21%64.98M

-20.10%66.25M

-22.97%65.62M

-2.71%68.97M

-0.50%67.84M

11.38%82.91M

5.53%85.19M

-10.53%70.89M

-11.59%68.18M

-12.45%74.44M

-7.76%80.72M

-10.98%79.23M

-15.76%77.12M

-4.03%85.03M

-0.14%87.51M

1.62%89.01M

4.05%91.55M

64.74%88.60M

51.91%87.63M

50.86%87.59M

-43.12%87.99M

-66.23%53.78M

-64.94%57.69M

-66.65%58.06M

-14.78%154.71M

-24.26%159.24M

-26.72%164.53M

-24.51%174.11M

-22.78%181.55M

-7.27%210.24M

18.99%224.52M

24.83%230.63M

31.20%235.11M

9.95%226.73M

8.21%188.69M

28.25%184.76M

28.86%179.20M

71.03%206.20M

33.70%174.37M

13.18%144.06M

8.18%139.07M

-3.32%120.57M

1.39%130.42M

-1.97%127.28M

--128.56M

--124.70M

--128.63M

--129.84M

Total non-current liabilities

14.31%706.76M

12.39%710.42M

8.14%713.40M

-11.25%595.07M

-9.55%618.26M

-9.23%632.11M

-6.76%659.72M

173.47%670.54M

186.72%683.53M

193.97%696.35M

181.26%707.55M

-3.26%245.19M

-0.21%238.39M

0.34%236.88M

183.99%251.56M

10.52%253.47M

4.97%238.89M

-3.54%236.07M

-73.47%88.58M

-36.91%229.34M

-37.58%227.57M

-35.16%244.73M

-35.34%333.90M

-30.41%363.52M

-30.62%364.59M

-28.03%377.44M

4.68%516.40M

4.71%522.38M

4.41%525.53M

148.65%524.46M

117.57%493.29M

122.78%498.89M

121.86%503.35M

-6.61%210.93M

-86.64%226.72M

-87.21%223.94M

-87.14%226.88M

-87.40%225.87M

-3.65%1.70B

-2.92%1.75B

-1.89%1.76B

-0.31%1.79B

-5.70%1.76B

-0.82%1.80B

-1.22%1.80B

34.27%1.80B

47.64%1.87B

46.86%1.82B

47.39%1.82B

3.34%1.34B

8.17%1.27B

5.68%1.24B

17.00%1.24B

--1.30B

--1.17B

--1.06B

Total liabilities

2.18%976.68M

6.43%1.03B

6.06%989.86M

-7.18%938.14M

-6.54%955.80M

-5.99%963.72M

-10.26%933.29M

123.80%1.01B

125.39%1.02B

137.47%1.03B

138.56%1.04B

2.39%451.64M

24.52%453.73M

9.56%431.67M

12.23%435.96M

12.52%441.09M

-8.95%364.39M

-7.92%394.01M

-21.87%388.46M

-25.43%392.00M

-27.79%400.22M

-24.01%427.90M

-26.48%497.20M

-22.32%525.67M

-18.69%554.23M

-17.53%563.12M

4.52%676.26M

1.30%676.73M

-2.71%681.61M

-73.11%682.82M

-74.80%647.00M

-74.75%668.02M

-73.65%700.57M

-5.18%2.54B

22.00%2.57B

20.05%2.65B

17.84%2.66B

17.70%2.68B

-4.68%2.10B

-0.99%2.20B

2.20%2.26B

3.41%2.28B

0.02%2.21B

4.99%2.23B

4.56%2.21B

36.99%2.20B

44.34%2.21B

41.16%2.12B

35.69%2.11B

4.63%1.61B

11.09%1.53B

8.54%1.50B

24.62%1.56B

--1.54B

--1.38B

--1.25B

Shareholders' equity

Common equity

0.44%1.66B

0.39%1.66B

0.41%1.66B

0.43%1.66B

0.41%1.65B

-0.89%1.66B

-0.92%1.65B

6.09%1.65B

5.93%1.65B

7.37%1.67B

7.27%1.67B

0.02%1.55B

12.85%1.55B

13.11%1.56B

13.10%1.56B

13.16%1.55B

0.30%1.38B

0.34%1.38B

0.32%1.38B

0.30%1.37B

0.33%1.37B

0.31%1.37B

0.36%1.37B

0.72%1.37B

0.88%1.37B

1.12%1.37B

28.42%1.37B

27.80%1.36B

27.73%1.36B

695.86%1.35B

505.28%1.06B

511.00%1.06B

513.98%1.06B

-0.80%169.93M

1.31%175.72M

2.15%174.15M

3.33%172.97M

4.05%171.31M

6.29%173.45M

7.57%170.49M

9.28%167.40M

11.73%164.64M

14.07%163.19M

14.56%158.49M

17.10%153.19M

17.95%147.35M

16.38%143.06M

17.65%138.34M

16.04%130.82M

15.83%124.92M

19.09%122.92M

16.38%117.59M

15.15%112.74M

--107.85M

--103.21M

--101.04M

--97.91M

Retained earnings

45.22%-299.02M

44.40%-305.16M

2.98%-525.04M

8.57%-524.24M

8.15%-545.89M

13.95%-548.83M

15.46%-541.19M

13.95%-573.39M

13.73%-594.35M

8.83%-637.84M

9.88%-640.13M

6.89%-666.33M

0.17%-688.91M

-3.21%-699.65M

-10.99%-710.27M

-16.61%-715.65M

-18.11%-690.07M

-23.49%-677.90M

-23.15%-639.97M

-27.39%-613.71M

-57.42%-584.25M

-55.71%-548.93M

-77.56%-519.68M

-93.89%-481.76M

-59.62%-371.13M

-67.25%-352.53M

-143.34%-292.67M

-178.00%-248.47M

-196.43%-232.51M

-114.29%-210.78M

-107.66%-120.27M

-104.79%-89.38M

-103.83%-78.44M

-30.90%1.48B

-29.18%1.57B

-16.92%1.87B

-11.18%2.05B

-8.37%2.14B

-5.71%2.22B

-14.31%2.25B

-10.54%2.30B

-8.41%2.33B

-6.45%2.35B

4.39%2.62B

4.20%2.58B

3.68%2.54B

3.88%2.51B

3.77%2.51B

3.28%2.47B

0.66%2.45B

0.12%2.42B

-0.35%2.42B

-2.25%2.39B

--2.44B

--2.42B

--2.43B

--2.45B

Capital reserves

0.44%1.66B

0.39%1.66B

0.41%1.66B

0.43%1.66B

0.41%1.65B

-0.89%1.66B

-0.92%1.65B

6.09%1.65B

5.93%1.65B

7.37%1.67B

7.27%1.67B

0.01%1.55B

12.85%1.55B

13.11%1.56B

13.10%1.56B

13.16%1.55B

0.30%1.38B

0.34%1.38B

0.32%1.38B

0.30%1.37B

0.33%1.37B

0.31%1.37B

0.36%1.37B

0.72%1.37B

0.88%1.37B

1.12%1.37B

28.42%1.37B

27.80%1.36B

27.73%1.36B

718.53%1.35B

521.92%1.06B

527.96%1.06B

531.14%1.06B

-0.83%165.22M

1.34%171.02M

2.20%169.44M

3.42%168.26M

4.17%166.60M

6.47%168.75M

8.00%165.79M

9.78%162.71M

12.33%159.94M

14.78%158.50M

15.09%153.51M

17.75%148.22M

18.68%142.38M

17.05%138.09M

18.45%133.39M

16.81%125.87M

16.79%119.97M

20.27%117.98M

17.48%112.61M

16.22%107.75M

--102.73M

--98.10M

--95.85M

--92.72M

Gains losses not affecting retained earnings

7.96%7.13M

19.60%7.25M

71.91%7.89M

43.68%7.27M

26.84%6.61M

15.08%6.06M

4.06%4.59M

10.86%5.06M

-36.89%5.21M

-38.60%5.27M

199.39%4.41M

158.99%4.57M

234.03%8.25M

221.44%8.58M

214.35%1.47M

262.94%1.76M

382.40%2.47M

431.84%2.67M

-216.55%-1.29M

-286.23%-1.08M

-757.89%-875.00K

-240.68%-804.00K

-49.59%1.11M

-73.52%581.00K

-93.94%133.00K

-110.76%-236.00K

644.42%2.19M

591.93%2.19M

121.21%2.19M

93.75%-403.00K

93.28%-446.00K

-50.66%-10.34M

68.15%-6.45M

68.77%-6.44M

67.13%-6.63M

66.31%-6.87M

-73.47%-20.24M

-75.89%-20.63M

-69.92%-20.18M

-66.69%-20.38M

29.08%-11.67M

30.89%-11.73M

29.78%-11.88M

28.68%-12.22M

-1.64%-16.45M

12.08%-16.97M

14.74%-16.91M

11.32%-17.14M

13.76%-16.18M

-1.85%-19.30M

-9.67%-19.84M

---19.33M

---18.77M

---18.95M

---18.09M

Non-controlling interests

-31.88%-4.30M

-41.29%-4.13M

-40.11%-3.70M

-54.29%-3.49M

-78.77%-3.26M

-89.75%-2.93M

-118.91%-2.64M

-306.47%-2.26M

-1923.00%-1.82M

-7109.09%-1.54M

-362.17%-1.21M

-159.78%-556.00K

-72.45%100.00K

-95.28%22.00K

-24.71%460.00K

22.37%930.00K

-61.59%363.00K

-59.72%466.00K

-54.30%611.00K

-49.03%760.00K

-38.32%945.00K

-28.18%1.16M

-42.67%1.34M

-23.07%1.49M

0.00%1.53M

48.21%1.61M

144.19%2.33M

56.04%1.94M

-35.03%1.53M

-93.27%1.09M

-88.44%955.00K

-83.11%1.24M

-63.66%2.36M

167.50%16.14M

40.99%8.26M

23.59%7.36M

6.10%6.49M

-3.10%6.03M

-3.09%5.86M

-5.99%5.95M

-4.63%6.12M

4.01%6.23M

--6.04M

--6.33M

--6.41M

--5.99M

----

--0.00

----

Total equity

22.84%1.36B

22.50%1.36B

2.26%1.14B

5.30%1.14B

5.23%1.11B

7.08%1.11B

7.98%1.11B

20.89%1.08B

20.81%1.06B

19.83%1.04B

21.77%1.03B

6.05%892.53M

26.63%873.41M

23.40%865.99M

15.31%847.10M

10.78%841.65M

-12.55%689.74M

-14.76%701.77M

-13.94%734.61M

-14.64%759.74M

-21.04%788.71M

-19.00%823.27M

-20.80%853.58M

-20.22%890.00M

-11.42%998.90M

-11.22%1.02B

14.18%1.08B

14.35%1.12B

14.43%1.13B

-30.66%1.14B

-45.99%943.91M

-52.24%975.53M

-55.59%985.48M

-28.39%1.65B

-26.45%1.75B

-15.03%2.04B

-9.69%2.22B

-7.06%2.31B

-5.29%2.38B

-13.42%2.40B

-9.76%2.46B

-7.62%2.48B

-4.97%2.51B

5.40%2.78B

5.32%2.72B

4.83%2.69B

4.50%2.64B

4.53%2.63B

4.00%2.59B

1.40%2.56B

1.00%2.53B

0.31%2.52B

-1.66%2.49B

--2.53B

--2.50B

--2.51B

--2.53B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TDW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tidewater Inc Have?



In its most recent quarterly, Tidewater Inc had 552.28M in cash and cash equivalents.

How Much Are Tidewater Inc's Total Liabilities?



Tidewater Inc reported 1.03B in total liabilities as of the latest reported quarter, including 315.24M in current liabilities and 710.42M in non-current liabilities.

What Are Tidewater Inc's Total Assets?



As of the latest reported quarter, Tidewater Inc's total assets were 2.39B, consisting of 914.13M in current assets and 1.47B in non-current assets.

How Much Shareholders' Equity Does Tidewater Inc Have?



Tidewater Inc reported 1.36B in total shareholders' equity as of the latest reported quarter.